Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 27 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jan 2017 10.34 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.76
Corporate Debts 44.52
Derivatives - Index Call Option 10.83
Net CA & Others 2.51
ZCB 41.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 29.58 10.62
Power Fin.Corpn. 26.29 9.44
LIC Housing Fin. 19.23 6.91
Bharat Aluminium 18.70 6.72
Cholaman.Inv.&Fn 10.10 3.63
E X I M Bank 9.44 3.39
E X I M Bank 5.24 1.88
Cholaman.Inv.&Fn 5.05 1.81
Power Fin.Corpn. 0.32 0.12

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00